Merrill Lynch AP - Hedged Global Small Capital B - Managed Fund (Closed)

Fund Strategy

The investment seeks long-term capital appreciation. The advisor primarily intends to invest in equity securities or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI All Country World Index. The advisor anticipates it will allocate a substantial amount of its total assets in foreign securities, which may include securities (i) of foreign government issuers, (ii) of issuers organized or located outside the U.S., (iii) of issuers which primarily trade in a market located

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0%	0%	0%	0%	-%	-%	-%	-%
Growth return	0%	0%	0%	0%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return	0.87%	5.67%	9.66%	13.17%	16.48%	15.02%	12.89%	11.13%

As at 31 Oct 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Merrill Lynch AP - Hedged Global Small Capital B

Australian Equities: 2.09%

International Equities: 90.75%

Cash: 0.39%

Property & Infrastructure: 6.76%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 2.49%

International Equities: 96.29%

Cash: 1.07%

Property & Infrastructure: 0.20%

Fixed Interest: -0.10%

Alternatives: 0.04%

General Information

Fund Details

Type	Description
Fund Name	Merrill Lynch AP - Hedged Global Small Capital B
Fund Status	Closed
Responsible Entity	BlackRock Investment Mgmt (AUS) Ltd
APIR Code	MAL0139AU
Sector/Asset Class	Equity World - Currency Hedged
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	21 Sep 2001
Fund Size	n/a
Entry Price	$1.0053 (as at 11 Jan 2006)
Exit Price	$0.9947 (as at 11 Jan 2006)
Fund Status	Finalised

Offer information

Type	Description
MER	2.55% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	0.55% (as at 30 Jun 2008)

Top 10 holdings (as at 30 Jun 2017)

Holding (as at 30 Jun 2017)	Type	% of Portfolio
Aud Cash(Committed)	Cash - Currency	99.05%
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FAQs about the Merrill Lynch AP - Hedged Global Small Capital B

What is the objective of the Merrill Lynch AP - Hedged Global Small Capital B managed fund?

The objective of the Merrill Lynch AP - Hedged Global Small Capital B managed fund is

What is the strategy for the Merrill Lynch AP - Hedged Global Small Capital B managed fund?

The strategy of the Merrill Lynch AP - Hedged Global Small Capital B managed fund is The investment seeks long-term capital appreciation. The advisor primarily intends to invest in equity securities or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI All Country World Index. The advisor anticipates it will allocate a substantial amount of its total assets in foreign securities, which may include securities (i) of foreign government issuers, (ii) of issuers organized or located outside the U.S., (iii) of issuers which primarily trade in a market located

What is the APIR code of the Merrill Lynch AP - Hedged Global Small Capital B managed fund?

The APIR code of the Merrill Lynch AP - Hedged Global Small Capital B managed fund is MAL0139AU.

What was Merrill Lynch AP - Hedged Global Small Capital B’s total return last month?

Merrill Lynch AP - Hedged Global Small Capital B’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Oct 2005.

What was Merrill Lynch AP - Hedged Global Small Capital B’s total return for the last three months?

Merrill Lynch AP - Hedged Global Small Capital B’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 Oct 2005.

What is Merrill Lynch AP - Hedged Global Small Capital B’s one-year total return?

Merrill Lynch AP - Hedged Global Small Capital B’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Oct 2005.

What is Merrill Lynch AP - Hedged Global Small Capital B’s three-year total return?

Merrill Lynch AP - Hedged Global Small Capital B’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2005.

What is the asset allocation of the Merrill Lynch AP - Hedged Global Small Capital B managed fund?

The asset allocation of the Merrill Lynch AP - Hedged Global Small Capital B managed fund is :

Australian Equities: 2.09%

International Equities: 90.75%

Cash: 0.39%

Property & Infrastructure: 6.76%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Merrill Lynch AP - Hedged Global Small Capital B managed fund?

The Responsible Entity for the Merrill Lynch AP - Hedged Global Small Capital B managed fund is BlackRock Investment Mgmt (AUS) Ltd.

What sector/asset class does the Merrill Lynch AP - Hedged Global Small Capital B managed fund belong to?

The Merrill Lynch AP - Hedged Global Small Capital B managed fund belongs to the Equity World - Currency Hedged sector/asset class.

What is the size of the Merrill Lynch AP - Hedged Global Small Capital B managed fund?

As at 30 Jun 2009, the size of the Merrill Lynch AP - Hedged Global Small Capital B managed fund was $ million.

What is the inception date of the Merrill Lynch AP - Hedged Global Small Capital B managed fund?

The Merrill Lynch AP - Hedged Global Small Capital B managed fund has an inception date of 21 Sep 2001.

What is the current entry price of the Merrill Lynch AP - Hedged Global Small Capital B managed fund?

The current entry price of the Merrill Lynch AP - Hedged Global Small Capital B managed fund is $1.0053 per unit and the current exit price is $0.9947 per unit (as at 11 Jan 2006).

What is the current exit price of the Merrill Lynch AP - Hedged Global Small Capital B managed fund?

The current exit price of the Merrill Lynch AP - Hedged Global Small Capital B managed fund is $0.9947 per unit and the current entry price is $1.0053 per unit (as at 11 Jan 2006).

What is the minimum investment amount for the Merrill Lynch AP - Hedged Global Small Capital B managed fund?

The minimum initial investment amount for the Merrill Lynch AP - Hedged Global Small Capital B managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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